Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -13.62M | C$ -6.61M | C$ -2.44M | C$ -2.61M | C$ -11.72M |
EBITDA | C$ -13.61M | C$ -6.59M | C$ -2.42M | C$ -2.59M | C$ -11.70M |
Net Income Common Stockholders | C$ -13.62M | C$ -6.61M | C$ -2.44M | C$ -2.61M | C$ -9.97M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.49M | C$ 22.56M | C$ 26.70M | C$ 28.50M | C$ 10.64M |
Total Assets | C$ 78.25M | C$ 95.09M | C$ 98.60M | C$ 100.24M | C$ 82.98M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.49M | C$ -22.56M | C$ -26.70M | C$ -28.50M | C$ -10.64M |
Total Liabilities | C$ 2.74M | C$ 6.43M | C$ 4.03M | C$ 4.10M | C$ 2.12M |
Stockholders Equity | C$ 75.51M | C$ 88.67M | C$ 94.57M | C$ 96.14M | C$ 80.86M |
Cash Flow | - | ||||
Free Cash Flow | C$ -17.07M | C$ -4.35M | C$ -2.14M | C$ -3.39M | C$ -11.19M |
Operating Cash Flow | C$ -17.07M | C$ -4.35M | C$ -2.13M | C$ -3.38M | C$ -11.19M |
Investing Cash Flow | - | C$ -5.36K | C$ -8.77K | C$ -6.57K | C$ -1.00 |
Financing Cash Flow | - | C$ 217.33K | C$ 337.29K | C$ 21.25M | C$ -3.40K |